Zurich Cantonal Bank’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Buy |
23,737
+5,180
| +28% | +$183K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $597K | Buy |
18,557
+2,051
| +12% | +$65.9K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $713K | Buy |
16,506
+6,741
| +69% | +$291K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $78.2K | Sell |
9,765
-17
| -0.2% | -$136 | ﹤0.01% | 2487 |
|
|
2024
Q2 | $81.5K | Sell |
9,782
-24
| -0.2% | -$200 | ﹤0.01% | 2448 |
|
|
2024
Q1 | $174K | Sell |
9,806
-5,161
| -34% | -$91.7K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $281K | Buy |
14,967
+10,927
| +270% | +$205K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $28.7K | Sell |
4,040
-539
| -12% | -$3.83K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $34.5K | Sell |
4,579
-473
| -9% | -$3.57K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $40.4K | Buy |
5,052
+2,633
| +109% | +$21.1K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $21.9K | Hold |
2,419
| – | – | ﹤0.01% | 2745 |
|
|
2022
Q3 | $17K | Hold |
2,419
| – | – | ﹤0.01% | 2825 |
|
|
2022
Q2 | $13K | Hold |
2,419
| – | – | ﹤0.01% | 2839 |
|
|
2022
Q1 | $31K | Sell |
2,419
-1,170
| -33% | -$15K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $89K | Sell |
3,589
-73
| -2% | -$1.81K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $121K | Sell |
3,662
-6
| -0.2% | -$198 | ﹤0.01% | 2227 |
|
|
2021
Q2 | $106K | Buy |
3,668
+52
| +1% | +$1.5K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $183K | Buy |
3,616
+1,197
| +49% | +$60.6K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $117K | Buy |
+2,419
| New | +$117K | ﹤0.01% | 2149 |
|